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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.35%
Holding
517
New
38
Increased
184
Reduced
251
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
EMN icon
Eastman Chemical
EMN
+$6.4M
3
HAL icon
Halliburton
HAL
+$5.99M
4
DG icon
Dollar General
DG
+$5.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.14M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.91M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
CE icon
Celanese
CE
+$6.48M
4
DFS
Discover Financial Services
DFS
+$5.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 9.47%
3 Healthcare 8.99%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$168M 18.25%
980,238
+78,880
+9% +$14.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$33.3M 3.62%
77,594
+9,767
+14% +$4.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$14.5M 1.58%
110,032
+4,755
+5% +$618K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$13.7M 1.49%
104,813
-3,371
-3% -$436K
MSFT icon
5
Microsoft
MSFT
$3.63T
$11.7M 1.28%
37,189
+452
+1% +$149K
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$10.6M 1.15%
41,577
-382
-0.9% -$102K
CSCO icon
7
Cisco
CSCO
$456B
$9.6M 1.04%
178,592
-5,239
-3% -$283K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.13M 0.99%
111,342
+30,616
+38% +$2.63M
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.94M 0.97%
61,630
-3,467
-5% -$520K
CMCSA icon
10
Comcast
CMCSA
$87.4B
$8.92M 0.97%
201,263
-3,823
-2% -$171K
CVS icon
11
CVS Health
CVS
$134B
$8.14M 0.88%
116,555
-3,603
-3% -$255K
CTSH icon
12
Cognizant
CTSH
$25B
$7.21M 0.78%
106,493
-440
-0.4% -$30.4K
TSN icon
13
Tyson Foods
TSN
$20.8B
$6.91M 0.75%
136,912
+1,305
+1% +$69.5K
HAL icon
14
Halliburton
HAL
$26.6B
$6.81M 0.74%
168,164
+152,874
+1,000% +$5.99M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.49M 0.71%
62,799
-2,482
-4% -$266K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 0.7%
18,372
-70
-0.4% -$24.8K
XOM icon
17
ExxonMobil
XOM
$641B
$6.42M 0.7%
54,617
+166
+0.3% +$18.2K
PFE icon
18
Pfizer
PFE
$143B
$6.34M 0.69%
191,013
+11,358
+6% +$402K
FOXA icon
19
Fox Class A
FOXA
$24.7B
$6.34M 0.69%
203,064
-2,263
-1% -$74.3K
PG icon
20
Procter & Gamble
PG
$337B
$6.12M 0.67%
41,930
+60
+0.1% +$9.16K
SPG icon
21
Simon Property Group
SPG
$74.4B
$6.1M 0.66%
56,427
-3,151
-5% -$369K
C icon
22
Citigroup
C
$223B
$6.09M 0.66%
148,019
+18,816
+15% +$826K
SWKS icon
23
Skyworks Solutions
SWKS
$9.23B
$6.03M 0.66%
61,170
+48,337
+377% +$5.14M
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$6.02M 0.66%
72,078
-3,030
-4% -$281K
EMN icon
25
Eastman Chemical
EMN
$8.24B
$5.91M 0.64%
+77,088
New +$6.4M
1
2 3 4 5

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IWM
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NEI
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Mount Yale Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mount Yale Investment Advisors held 517 positions worth $920M, down 2.6% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Yale Investment Advisors's Q3 2023 filing shows 38 new, 184 increased, 251 reduced and 19 closed positions. Its largest new stake was Eastman Chemical: 77,088 shares worth $5.91M. The largest sale was Microchip Technology, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Mount Yale Investment Advisors's largest Q3 2023 buy was Eastman Chemical: 77,088 shares worth $5.91M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Mount Yale Investment Advisors's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $7.91M.
  • Mount Yale Investment Advisors fully exited Celanese in Q3 2023, selling an estimated $6.48M.
  • Mount Yale Investment Advisors's ten largest holdings make up 31% of its $920M portfolio in Q3 2023.
  • Mount Yale Investment Advisors opened 38 new positions and closed 19 in Q3 2023.
  • Mount Yale Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.